$528 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $151,874,000 | +9.0% | 891,750 | +0.2% | 28.75% | +1.8% |
| VYM | VANGUARD WHITEHALL Fhigh div yld | $23,934,000 | +2.7% | 295,742 | 0.0% | 4.53% | -4.0% | |
| VEA | VANGUARD TAX-MANAGEDftse dev mkt etf | $16,654,000 | +5.4% | 407,200 | 0.0% | 3.15% | -1.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $12,581,000 | +6.9% | 227,500 | 0.0% | 2.38% | -0.2% | |
| APD | AIR PRODS & CHEMS IN | $9,770,000 | +23.4% | 32,800 | 0.0% | 1.85% | +15.3% | |
| NEE | NEXTERA ENERGY INC | $9,021,000 | +15.6% | 32,500 | 0.0% | 1.71% | +8.0% | |
| TGT | TARGET CORP | $8,658,000 | +31.3% | 55,000 | 0.0% | 1.64% | +22.6% | |
| XEL | XCEL ENERGY INC | $8,330,000 | +10.4% | 120,709 | 0.0% | 1.58% | +3.1% | |
| VZ | VERIZON COMMUNICATIO | $6,865,000 | +7.9% | 115,400 | 0.0% | 1.30% | +0.9% | |
| PAYX | PAYCHEX INC | $6,757,000 | +5.3% | 84,700 | 0.0% | 1.28% | -1.6% | |
| INTC | Buy | INTEL CORP | $6,474,000 | -3.3% | 125,020 | +11.8% | 1.23% | -9.6% |
| AAPL | Buy | APPLE INC | $6,254,000 | +27.0% | 54,000 | +300.0% | 1.18% | +18.6% |
| PEP | PEPSICO INC | $6,237,000 | +4.8% | 45,000 | 0.0% | 1.18% | -2.1% | |
| WEC | WEC ENERGY GROUP INC | $6,211,000 | +10.6% | 64,100 | 0.0% | 1.18% | +3.2% | |
| CMCSA | COMCAST CORP NEWcl a | $6,134,000 | +18.7% | 132,600 | 0.0% | 1.16% | +10.8% | |
| MRK | MERCK & CO. INC | $6,089,000 | +7.3% | 73,400 | 0.0% | 1.15% | +0.3% | |
| MCHP | MICROCHIP TECHNOLOGY | $6,053,000 | -2.4% | 58,900 | 0.0% | 1.15% | -8.8% | |
| AMGN | AMGEN INC | $5,998,000 | +7.8% | 23,600 | 0.0% | 1.14% | +0.7% | |
| KO | COCA COLA CO | $5,974,000 | +10.5% | 121,000 | 0.0% | 1.13% | +3.2% | |
| WMT | WALMART INC | $5,876,000 | +16.8% | 42,000 | 0.0% | 1.11% | +9.0% | |
| AEE | AMEREN CORP | $5,865,000 | +12.4% | 74,165 | 0.0% | 1.11% | +4.9% | |
| UPS | UNITED PARCEL SERVICcl b | $5,865,000 | +49.8% | 35,200 | 0.0% | 1.11% | +40.0% | |
| ABBV | ABBVIE INC | $5,860,000 | -10.8% | 66,900 | 0.0% | 1.11% | -16.7% | |
| PG | PROCTER AND GAMBLE C | $5,685,000 | +16.3% | 40,900 | 0.0% | 1.08% | +8.6% | |
| CSCO | CISCO SYS INC | $5,613,000 | -15.5% | 142,500 | 0.0% | 1.06% | -21.1% | |
| JNJ | JOHNSON & JOHNSON | $5,553,000 | +5.9% | 37,300 | 0.0% | 1.05% | -1.1% | |
| AEP | AMERICAN ELEC PWR CO | $5,525,000 | +2.6% | 67,600 | 0.0% | 1.05% | -4.1% | |
| LNT | ALLIANT ENERGY CORP | $5,515,000 | +8.0% | 106,778 | 0.0% | 1.04% | +0.9% | |
| WM | WASTE MGMT INC DEL | $5,477,000 | +6.8% | 48,400 | 0.0% | 1.04% | -0.2% | |
| PEG | PUBLIC SVC ENTERPRIS | $5,403,000 | +11.7% | 98,400 | 0.0% | 1.02% | +4.4% | |
| PFE | PFIZER INC | $5,395,000 | +12.2% | 147,000 | 0.0% | 1.02% | +4.8% | |
| ES | EVERSOURCE ENERGY | $5,347,000 | +0.3% | 64,000 | 0.0% | 1.01% | -6.3% | |
| IVV | ISHARES TRcore s&p500 etf | $5,175,000 | +8.5% | 15,400 | 0.0% | 0.98% | +1.3% | |
| KMB | KIMBERLY CLARK CORP | $5,168,000 | +4.5% | 35,000 | 0.0% | 0.98% | -2.5% | |
| VEU | VANGUARD INTL EQUITYallwrld ex us | $5,141,000 | +6.0% | 101,900 | 0.0% | 0.97% | -1.0% | |
| DTE | DTE ENERGY CO | $5,032,000 | +7.0% | 43,740 | 0.0% | 0.95% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $4,800,000 | +10.9% | 54,200 | 0.0% | 0.91% | +3.5% | |
| MCD | MCDONALDS CORP | $4,521,000 | +19.0% | 20,600 | 0.0% | 0.86% | +11.2% | |
| T | AT&T INC | $4,505,000 | -5.7% | 158,000 | 0.0% | 0.85% | -11.9% | |
| PNW | PINNACLE WEST CAP CO | $4,115,000 | +1.7% | 55,200 | 0.0% | 0.78% | -5.0% | |
| TFC | TRUIST FINL CORP | $4,113,000 | +1.3% | 108,100 | 0.0% | 0.78% | -5.3% | |
| BLK | BLACKROCK INC | $3,517,000 | +3.6% | 6,240 | 0.0% | 0.67% | -3.2% | |
| ETR | ENTERGY CORP NEW | $3,350,000 | +5.0% | 34,000 | 0.0% | 0.63% | -2.0% | |
| HD | HOME DEPOT INC | $3,333,000 | +10.9% | 12,000 | 0.0% | 0.63% | +3.6% | |
| JPM | JPMORGAN CHASE & CO | $3,249,000 | +2.3% | 33,750 | 0.0% | 0.62% | -4.4% | |
| QSR | RESTAURANT BRANDS IN | $3,168,000 | +5.3% | 55,084 | 0.0% | 0.60% | -1.6% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,121,000 | +14.4% | 48,978 | +8.9% | 0.59% | +6.9% |
| PRU | PRUDENTIAL FINL INC | $3,052,000 | +4.3% | 48,050 | 0.0% | 0.58% | -2.5% | |
| EMN | EASTMAN CHEM CO | $3,039,000 | +12.2% | 38,900 | 0.0% | 0.58% | +4.7% | |
| STT | Buy | STATE STR CORP | $2,996,000 | +2.7% | 50,500 | +10.0% | 0.57% | -4.1% |
| EXC | EXELON CORP | $2,918,000 | -1.5% | 81,600 | 0.0% | 0.55% | -8.0% | |
| NTRS | Buy | NORTHERN TR CORP | $2,823,000 | +9.5% | 36,200 | +11.4% | 0.53% | +2.1% |
| IP | INTL PAPER CO | $2,801,000 | +15.1% | 69,100 | 0.0% | 0.53% | +7.5% | |
| EVRG | Buy | EVERGY INC | $2,713,000 | -4.8% | 53,394 | +11.0% | 0.51% | -11.1% |
| HUN | HUNTSMAN CORP | $2,690,000 | +23.6% | 121,100 | 0.0% | 0.51% | +15.4% | |
| HAS | HASBRO INC | $2,680,000 | +10.4% | 32,400 | 0.0% | 0.51% | +3.0% | |
| NI | NISOURCE INC | $2,613,000 | -3.3% | 118,795 | 0.0% | 0.50% | -9.5% | |
| NTR | NUTRIEN LTD | $2,550,000 | +22.2% | 65,000 | 0.0% | 0.48% | +14.2% | |
| FITB | FIFTH THIRD BANCORP | $2,428,000 | +10.6% | 113,900 | 0.0% | 0.46% | +3.4% | |
| RF | REGIONS FINANCIAL CO | $2,351,000 | +3.7% | 203,941 | 0.0% | 0.44% | -3.3% | |
| CVX | CHEVRON CORP NEW | $2,340,000 | -19.3% | 32,500 | 0.0% | 0.44% | -24.7% | |
| D | Buy | DOMINION ENERGY INC | $2,273,000 | +12.9% | 28,800 | +16.1% | 0.43% | +5.4% |
| BK | BANK NEW YORK MELLON | $2,240,000 | -11.2% | 65,243 | 0.0% | 0.42% | -17.0% | |
| CFG | CITIZENS FINANCIAL G | $2,235,000 | +0.2% | 88,400 | 0.0% | 0.42% | -6.4% | |
| USB | US BANCORP DEL | $2,223,000 | -2.6% | 62,000 | 0.0% | 0.42% | -9.1% | |
| WHR | Sell | WHIRLPOOL CORP | $2,207,000 | +5.2% | 12,000 | -25.9% | 0.42% | -1.6% |
| WMB | WILLIAMS COS INC | $2,162,000 | +3.3% | 110,000 | 0.0% | 0.41% | -3.5% | |
| CMS | CMS ENERGY CORP | $2,106,000 | +5.1% | 34,300 | 0.0% | 0.40% | -1.7% | |
| HBAN | HUNTINGTON BANCSHARE | $2,059,000 | +1.5% | 224,500 | 0.0% | 0.39% | -5.1% | |
| OGE | New | OGE ENERGY CORP | $2,051,000 | – | 68,400 | +100.0% | 0.39% | – |
| IPG | New | INTERPUBLIC GROUP CO | $1,984,000 | – | 119,000 | +100.0% | 0.38% | – |
| NUE | NUCOR CORP | $1,929,000 | +8.3% | 43,000 | 0.0% | 0.36% | +1.1% | |
| ADP | New | AUTOMATIC DATA PROCE | $1,897,000 | – | 13,600 | +100.0% | 0.36% | – |
| WRK | WESTROCK CO | $1,790,000 | +22.9% | 51,535 | 0.0% | 0.34% | +14.9% | |
| WFC | WELLS FARGO CO NEW | $1,751,000 | -8.2% | 74,500 | 0.0% | 0.33% | -14.0% | |
| PSX | PHILLIPS 66 | $1,736,000 | -27.9% | 33,489 | 0.0% | 0.33% | -32.6% | |
| FE | FIRSTENERGY CORP | $1,734,000 | -26.0% | 60,400 | 0.0% | 0.33% | -30.9% | |
| K | Sell | KELLOGG CO | $1,292,000 | -56.5% | 20,000 | -55.6% | 0.24% | -59.4% |
| NJR | NEW JERSEY RES | $1,227,000 | -17.2% | 45,400 | 0.0% | 0.23% | -22.7% | |
| OKE | ONEOK INC NEW | $1,187,000 | -21.8% | 45,700 | 0.0% | 0.22% | -26.9% | |
| POR | PORTLAND GEN ELEC CO | $1,172,000 | -15.1% | 33,000 | 0.0% | 0.22% | -20.7% | |
| CLX | CLOROX CO DEL | $1,051,000 | -4.2% | 5,000 | 0.0% | 0.20% | -10.4% | |
| MSFT | MICROSOFT CORP | $1,052,000 | +3.3% | 5,000 | 0.0% | 0.20% | -3.4% | |
| PFF | ISHARES TRpfd and incm sec | $1,004,000 | +5.1% | 27,558 | 0.0% | 0.19% | -2.1% | |
| GPC | GENUINE PARTS CO | $999,000 | +9.4% | 10,500 | 0.0% | 0.19% | +2.2% | |
| MET | Buy | METLIFE INC | $892,000 | – | 24,010 | +240000.0% | 0.17% | – |
| CTVA | CORTEVA INC | $883,000 | +7.4% | 30,666 | 0.0% | 0.17% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $767,000 | +5.1% | 2,000 | 0.0% | 0.14% | -2.0% | |
| SJI | SOUTH JERSEY INDS IN | $520,000 | -23.0% | 27,000 | 0.0% | 0.10% | -28.5% | |
| VLO | VALERO ENERGY CORP | $312,000 | -26.4% | 7,200 | 0.0% | 0.06% | -31.4% | |
| SYY | Sell | SYSCO CORP | $311,000 | -88.1% | 5,000 | -89.6% | 0.06% | -88.9% |
| CNP | Exit | CENTERPOINT ENERGY I | $0 | – | -136,600 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 30.6% |
| XCEL ENERGY INC | 42 | Q3 2023 | 3.2% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.5% |
| Air Products & Chemicals Inc. | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 2.8% |
| Merk & Co. Inc. | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.0% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 1.9% |
| Proctor & Gamble Co. | 42 | Q3 2023 | 1.1% |
View OPUS INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
View OPUS INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.